PHDG ETF

PHDG ETF
$40.66
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US is PHDG's largest country exposure at 92.7% of the fund as of Sep 1, 2026. PHDG is Invesco S&P 500 Downside Hedged ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.68%
2Argentina
Latin America
0.98%
3Ireland
Europe
0.98%
4Switzerland
Europe
0.14%
5Netherlands
Europe
0.09%
6United Kingdom
Europe
0.08%
7Mexico
North America
0.07%
8Singapore
Asia-Pacific
0.05%
9Panama
Latin America
0.04%
10Bermuda
North America
0.02%
11Jersey
Europe
0.01%

PHDG ETF Geographic Allocation

PHDG geographic allocation spans US (92.7%), Argentina (1.0%), Ireland (1.0%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 5 regions.

PHDG country exposure helps investors assess international diversification and geopolitical risk. PHDG sectors alongside geography give a fuller picture of portfolio allocation.

PHDG ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 92.7% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
92.7%
465 holdings
Europe
1.3%
16 holdings
Latin America
1.0%
2 holdings
North America
0.1%
2 holdings
Asia-Pacific
0.1%
1 holding